Morgan Stanley Knock-Out SBS/  DE000ME0EH41  /

Stuttgart
25/09/2024  17:17:58 Chg.- Bid10:12:05 Ask10:12:05 Underlying Strike price Expiration date Option type
2.30EUR - 2.28
Bid Size: 1,000
2.36
Ask Size: 1,000
STRATEC SE NA O.N. 66.6982 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0EH4
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 66.6982 -
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.83
Knock-out: 59.36
Knock-out violated on: -
Distance to knock-out: -15.81
Distance to knock-out %: -36.30%
Distance to strike price: -23.1482
Distance to strike price %: -53.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -0.86%
3 Months  
+8.49%
YTD  
+3.14%
1 Year
  -4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.28
1M High / 1M Low: 2.65 2.26
6M High / 6M Low: 3.01 1.86
High (YTD): 03/04/2024 3.01
Low (YTD): 12/06/2024 1.86
52W High: 26/10/2023 3.03
52W Low: 12/06/2024 1.86
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   7.29
Avg. price 1Y:   2.43
Avg. volume 1Y:   3.67
Volatility 1M:   71.37%
Volatility 6M:   57.55%
Volatility 1Y:   58.79%
Volatility 3Y:   -